Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 438 securities.
Note: The data shown here is as of date März 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 466.899.768,42 | 453.0 | 421,43 |
TSLA | TESLA INC | Zyklische Konsumgüter | 372.002.272,39 | 361.0 | 179,83 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 301.957.630,71 | 293.0 | 127,85 |
ASML | ASML HOLDING NV | IT | 282.823.859,74 | 274.0 | 968,65 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.647.469,11 | 269.0 | 385,89 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 180.680.169,42 | 175.0 | 61,03 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 171.950.244,76 | 167.0 | 173,57 |
ADBE | ADOBE INC | IT | 165.005.885,20 | 160.0 | 504,40 |
DIS | WALT DISNEY | Kommunikation | 160.229.783,36 | 155.0 | 120,98 |
INTU | INTUIT INC | IT | 131.465.214,78 | 128.0 | 648,74 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.501.263,52 | 123.0 | 41,54 |
DHR | DANAHER CORP | Gesundheitsversorgung | 126.364.462,89 | 123.0 | 248,77 |
TXN | TEXAS INSTRUMENT INC | IT | 113.955.558,26 | 111.0 | 172,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 110.976.464,90 | 108.0 | 286,30 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.480.785,41 | 102.0 | 253,33 |
SPGI | S&P GLOBAL INC | Financials | 98.998.001,83 | 96.0 | 422,81 |
AXP | AMERICAN EXPRESS | Financials | 96.651.178,50 | 94.0 | 227,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.866.080,00 | 90.0 | 3.673,50 |
LRCX | LAM RESEARCH CORP | IT | 91.828.457,31 | 89.0 | 965,67 |
BLK | BLACKROCK INC | Financials | 89.792.937,52 | 87.0 | 835,12 |
SU | SCHNEIDER ELECTRIC | Industrie | 89.329.582,81 | 87.0 | 226,47 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 88.402.039,32 | 86.0 | 519,96 |
PGR | PROGRESSIVE CORP | Financials | 87.308.648,00 | 85.0 | 206,15 |
PLD | PROLOGIS REIT INC | Immobilien | 85.811.353,22 | 83.0 | 128,86 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.637.320,62 | 80.0 | 475,02 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.749.040,46 | 77.0 | 87,23 |
TD | TORONTO DOMINION | Financials | 76.998.205,48 | 75.0 | 60,54 |
CI | CIGNA | Gesundheitsversorgung | 76.843.866,62 | 75.0 | 363,34 |
CB | CHUBB LTD | Financials | 75.696.038,00 | 73.0 | 258,50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.729.177,00 | 72.0 | 248,33 |
MMC | MARSH & MCLENNAN INC | Financials | 73.517.294,77 | 71.0 | 205,61 |
FI | FISERV INC | Financials | 69.495.603,42 | 67.0 | 159,33 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 68.397.224,49 | 66.0 | 78,52 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.003.084,28 | 64.0 | 73,01 |
6501 | HITACHI LTD | Industrie | 62.174.242,77 | 60.0 | 92,62 |
REL | RELX PLC | Industrie | 59.130.214,78 | 57.0 | 43,28 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.913.727,12 | 57.0 | 2.583,94 |
ITW | ILLINOIS TOOL INC | Industrie | 58.662.354,78 | 57.0 | 268,21 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.822.089,11 | 55.0 | 535,53 |
1299 | AIA GROUP LTD | Financials | 55.958.045,96 | 54.0 | 6,72 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 55.762.486,65 | 54.0 | 168,51 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.153.132,29 | 54.0 | 59,86 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 51.739.497,63 | 50.0 | 246,53 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 51.537.880,38 | 50.0 | 131,46 |
PSX | PHILLIPS | Energie | 50.613.340,88 | 49.0 | 158,96 |
CS | AXA SA | Financials | 49.406.460,77 | 48.0 | 37,54 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 49.259.136,76 | 48.0 | 299,71 |
USB | US BANCORP | Financials | 48.605.392,00 | 47.0 | 44,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.445.518,90 | 47.0 | 487,25 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 48.178.967,57 | 47.0 | 331,69 |
MCO | MOODYS CORP | Financials | 46.418.657,76 | 45.0 | 390,24 |
NXPI | NXP SEMICONDUCTORS NV | IT | 46.035.217,28 | 45.0 | 245,44 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.018.889,84 | 45.0 | 159,97 |
BNS | BANK OF NOVA SCOTIA | Financials | 44.651.132,00 | 43.0 | 51,09 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.385.863,98 | 43.0 | 86,54 |
ECL | ECOLAB INC | Materialien | 43.156.724,88 | 42.0 | 231,76 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 42.158.395,95 | 41.0 | 95,15 |
VLO | VALERO ENERGY CORP | Energie | 41.372.045,21 | 40.0 | 167,81 |
WDAY | WORKDAY INC CLASS A | IT | 40.962.555,72 | 40.0 | 273,62 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.891.190,75 | 40.0 | 31,45 |
ADSK | AUTODESK INC | IT | 39.879.086,67 | 39.0 | 260,97 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.775.931,16 | 39.0 | 214,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 37.383.957,10 | 36.0 | 228,83 |
TFC | TRUIST FINANCIAL CORP | Financials | 36.864.718,28 | 36.0 | 38,59 |
WELL | WELLTOWER INC | Immobilien | 36.610.064,00 | 36.0 | 92,80 |
URI | UNITED RENTALS INC | Industrie | 35.465.947,20 | 34.0 | 720,15 |
NUE | NUCOR CORP | Materialien | 35.009.702,08 | 34.0 | 198,56 |
CARR | CARRIER GLOBAL CORP | Industrie | 33.795.634,88 | 33.0 | 57,68 |
WMB | WILLIAMS INC | Energie | 33.744.159,48 | 33.0 | 38,54 |
GWW | WW GRAINGER INC | Industrie | 33.348.337,13 | 32.0 | 1.020,17 |
OKE | ONEOK INC | Energie | 33.173.777,60 | 32.0 | 79,60 |
CCI | CROWN CASTLE INC | Immobilien | 33.055.371,86 | 32.0 | 105,59 |
PRX | PROSUS NV | Zyklische Konsumgüter | 32.636.648,10 | 32.0 | 31,03 |
9433 | KDDI CORP | Kommunikation | 32.606.215,03 | 32.0 | 30,20 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 32.390.926,67 | 31.0 | 539,57 |
7741 | HOYA CORP | Gesundheitsversorgung | 32.305.397,19 | 31.0 | 126,14 |
FAST | FASTENAL | Industrie | 31.890.905,76 | 31.0 | 77,28 |
AMP | AMERIPRISE FINANCE INC | Financials | 31.859.238,50 | 31.0 | 435,98 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.731.458,07 | 31.0 | 591,18 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.720.911,04 | 31.0 | 64,87 |
FERG | FERGUSON PLC | Industrie | 31.560.109,85 | 31.0 | 218,95 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.370.504,53 | 30.0 | 147,37 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 31.002.427,03 | 30.0 | 56,93 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.967.430,30 | 30.0 | 73,46 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 30.791.004,52 | 30.0 | 117,02 |
DHL | DEUTSCHE POST AG | Industrie | 30.628.060,67 | 30.0 | 43,81 |
CNC | CENTENE CORP | Gesundheitsversorgung | 30.346.522,00 | 29.0 | 78,35 |
CMI | CUMMINS INC | Industrie | 30.207.787,83 | 29.0 | 294,69 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 30.114.841,50 | 29.0 | 427,95 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 29.921.949,11 | 29.0 | 64,63 |
GIVN | GIVAUDAN SA | Materialien | 29.920.206,48 | 29.0 | 4.433,28 |
NEM | NEWMONT | Materialien | 29.663.051,25 | 29.0 | 35,25 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.976.416,61 | 28.0 | 56,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.712.528,46 | 28.0 | 69,66 |
SREN | SWISS RE AG | Financials | 28.514.638,93 | 28.0 | 128,91 |
WKL | WOLTERS KLUWER NV | Industrie | 28.334.838,30 | 27.0 | 157,28 |
IR | INGERSOLL RAND INC | Industrie | 28.033.874,88 | 27.0 | 95,26 |
USD | USD CASH | Cash und/oder Derivate | 28.027.691,94 | 27.0 | 100,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 27.881.285,42 | 27.0 | 203,70 |
LNG | CHENIERE ENERGY INC | Energie | 27.864.973,36 | 27.0 | 161,14 |
9434 | SOFTBANK CORP | Kommunikation | 27.825.638,32 | 27.0 | 13,39 |
PWR | QUANTA SERVICES INC | Industrie | 27.371.416,00 | 27.0 | 259,75 |
EXC | EXELON CORP | Versorger | 27.241.336,85 | 26.0 | 37,31 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 26.622.153,59 | 26.0 | 137,44 |
KMI | KINDER MORGAN INC | Energie | 26.445.312,30 | 26.0 | 18,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.983.431,45 | 25.0 | 221,50 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 25.977.076,80 | 25.0 | 32,70 |
HAL | HALLIBURTON | Energie | 25.328.770,17 | 25.0 | 38,83 |
6857 | ADVANTEST CORP | IT | 24.994.748,14 | 24.0 | 44,95 |
PPG | PPG INDUSTRIES INC | Materialien | 24.578.015,22 | 24.0 | 144,54 |
III | 3I GROUP PLC | Financials | 24.511.931,35 | 24.0 | 35,39 |
EA | ELECTRONIC ARTS INC | Kommunikation | 24.449.621,09 | 24.0 | 131,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 24.229.836,84 | 24.0 | 291,21 |
BKR | BAKER HUGHES CLASS A | Energie | 24.188.426,01 | 23.0 | 33,09 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.929.431,50 | 22.0 | 90,05 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 22.682.816,32 | 22.0 | 216,34 |
XYL | XYLEM INC | Industrie | 22.568.400,30 | 22.0 | 129,38 |
SLF | SUN LIFE FINANCIAL INC | Financials | 22.184.317,47 | 22.0 | 54,31 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 22.047.184,50 | 21.0 | 102,30 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.763.337,40 | 21.0 | 96,84 |
DSY | DASSAULT SYSTEMES | IT | 21.649.095,79 | 21.0 | 44,61 |
FTV | FORTIVE CORP | Industrie | 21.621.040,98 | 21.0 | 86,02 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.540.955,84 | 21.0 | 64,30 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 21.470.956,32 | 21.0 | 1.335,84 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.327.115,60 | 21.0 | 394,10 |
STMPA | STMICROELECTRONICS NV | IT | 21.277.234,06 | 21.0 | 43,75 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.826.877,05 | 20.0 | 29,90 |
6702 | FUJITSU LTD | IT | 20.822.566,47 | 20.0 | 163,70 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 20.708.918,05 | 20.0 | 57,76 |
DSV | DSV | Industrie | 20.671.839,20 | 20.0 | 162,77 |
VWS | VESTAS WIND SYSTEMS | Industrie | 20.577.632,45 | 20.0 | 28,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.333.621,74 | 20.0 | 132,61 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 20.332.029,92 | 20.0 | 260,44 |
nan | NATIONAL BANK OF CANADA | Financials | 20.258.532,40 | 20.0 | 84,31 |
6954 | FANUC CORP | Industrie | 19.595.862,59 | 19.0 | 27,99 |
TROW | T ROWE PRICE GROUP INC | Financials | 19.469.337,40 | 19.0 | 120,86 |
NTR | NUTRIEN LTD | Materialien | 19.409.606,80 | 19.0 | 53,56 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.193.136,77 | 19.0 | 8,59 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.721.907,84 | 18.0 | 209,68 |
ML | MICHELIN | Zyklische Konsumgüter | 18.615.940,00 | 18.0 | 38,61 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.602.631,31 | 18.0 | 104,21 |
6723 | RENESAS ELECTRONICS CORP | IT | 18.596.493,81 | 18.0 | 17,60 |
G | ASSICURAZIONI GENERALI | Financials | 18.474.229,58 | 18.0 | 25,61 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.356.862,10 | 18.0 | 44,43 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.030.610,08 | 17.0 | 146,92 |
DOV | DOVER CORP | Industrie | 18.005.020,34 | 17.0 | 177,22 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.757.430,60 | 17.0 | 418,60 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.576.246,00 | 17.0 | 937,90 |
AWK | AMERICAN WATER WORKS INC | Versorger | 17.307.310,50 | 17.0 | 121,50 |
IRM | IRON MOUNTAIN INC | Immobilien | 17.214.552,84 | 17.0 | 80,14 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.150.687,36 | 17.0 | 29,41 |
TRGP | TARGA RESOURCES CORP | Energie | 17.140.012,25 | 17.0 | 111,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.077.715,20 | 17.0 | 203,84 |
STT | STATE STREET CORP | Financials | 17.037.991,84 | 17.0 | 76,88 |
MRK | MERCK | Gesundheitsversorgung | 16.351.058,16 | 16.0 | 173,34 |
STLD | STEEL DYNAMICS INC | Materialien | 16.183.158,03 | 16.0 | 146,99 |
AXON | AXON ENTERPRISE INC | Industrie | 16.182.231,52 | 16.0 | 315,64 |
STE | STERIS | Gesundheitsversorgung | 15.979.670,64 | 16.0 | 225,52 |
APTV | APTIV PLC | Zyklische Konsumgüter | 15.955.190,96 | 15.0 | 78,64 |
NDAQ | NASDAQ INC | Financials | 15.892.632,00 | 15.0 | 63,00 |
VNA | VONOVIA SE | Immobilien | 15.751.347,75 | 15.0 | 29,49 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.657.818,12 | 15.0 | 85,64 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.644.245,06 | 15.0 | 77,01 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.568.494,16 | 15.0 | 138,68 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.314.365,53 | 15.0 | 114,81 |
ES | EVERSOURCE ENERGY | Versorger | 15.235.182,78 | 15.0 | 58,98 |
BALL | BALL CORP | Materialien | 15.121.270,80 | 15.0 | 67,14 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.923.070,19 | 14.0 | 11,18 |
NSIS B | NOVOZYMES B | Materialien | 14.797.394,71 | 14.0 | 58,78 |
WAT | WATERS CORP | Gesundheitsversorgung | 14.719.937,17 | 14.0 | 345,19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.472.549,84 | 14.0 | 13,79 |
COO | COOPER INC | Gesundheitsversorgung | 14.317.889,28 | 14.0 | 101,84 |
NOKIA | NOKIA | IT | 14.187.906,83 | 14.0 | 3,60 |
6762 | TDK CORP | IT | 14.185.182,49 | 14.0 | 50,39 |
GMAB | GENMAB | Gesundheitsversorgung | 14.160.388,79 | 14.0 | 302,33 |
RF | REGIONS FINANCIAL CORP | Financials | 14.036.942,92 | 14.0 | 20,68 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 14.013.131,30 | 14.0 | 152,74 |
8630 | SOMPO HOLDINGS INC | Financials | 14.006.057,80 | 14.0 | 64,28 |
PPL | PEMBINA PIPELINE CORP | Energie | 13.956.595,50 | 14.0 | 35,04 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.687.211,03 | 13.0 | 3,23 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.578.637,80 | 13.0 | 77,35 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.471.736,85 | 13.0 | 216,57 |
KBC | KBC GROEP | Financials | 13.439.100,34 | 13.0 | 75,18 |
NTRS | NORTHERN TRUST CORP | Financials | 13.427.417,25 | 13.0 | 87,75 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 13.249.353,68 | 13.0 | 135,26 |
6701 | NEC CORP | IT | 13.191.240,30 | 13.0 | 72,80 |
IEX | IDEX CORP | Industrie | 13.188.047,81 | 13.0 | 245,09 |
DNB | DNB BANK | Financials | 13.168.105,31 | 13.0 | 19,94 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.018.872,44 | 13.0 | 121,24 |
AVY | AVERY DENNISON CORP | Materialien | 12.936.181,36 | 13.0 | 224,24 |
SYF | SYNCHRONY FINANCIAL | Financials | 12.897.218,04 | 13.0 | 42,28 |
ATO | ATMOS ENERGY CORP | Versorger | 12.864.559,32 | 12.0 | 118,26 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 12.528.998,81 | 12.0 | 39,64 |
QBE | QBE INSURANCE GROUP LTD | Financials | 12.489.244,00 | 12.0 | 11,81 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.457.743,48 | 12.0 | 447,38 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.385.556,51 | 12.0 | 104,93 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.308.254,34 | 12.0 | 37,46 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 12.294.208,44 | 12.0 | 25,58 |
ACA | CREDIT AGRICOLE SA | Financials | 12.025.926,83 | 12.0 | 14,69 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.787.233,25 | 11.0 | 81,87 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.733.862,40 | 11.0 | 195,20 |
SGE | SAGE GROUP PLC | IT | 11.638.350,61 | 11.0 | 15,96 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.560.835,67 | 11.0 | 23,88 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 11.543.173,95 | 11.0 | 56,65 |
POOL | POOL CORP | Zyklische Konsumgüter | 11.527.679,86 | 11.0 | 414,62 |
6326 | KUBOTA CORP | Industrie | 11.318.813,87 | 11.0 | 15,65 |
GGG | GRACO INC | Industrie | 11.259.153,54 | 11.0 | 94,17 |
9735 | SECOM LTD | Industrie | 11.194.761,35 | 11.0 | 74,19 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.073.510,30 | 11.0 | 11,01 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 11.026.392,70 | 11.0 | 106,30 |
LII | LENNOX INTERNATIONAL INC | Industrie | 10.997.994,64 | 11.0 | 486,68 |
MONC | MONCLER | Zyklische Konsumgüter | 10.872.933,98 | 11.0 | 74,14 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.858.024,62 | 11.0 | 290,40 |
OC | OWENS CORNING | Industrie | 10.806.447,88 | 10.0 | 167,21 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.803.668,98 | 10.0 | 131,06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.728.500,86 | 10.0 | 276,27 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.672.471,26 | 10.0 | 102,42 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.672.376,00 | 10.0 | 71,50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.619.438,08 | 10.0 | 10,23 |
INF | INFORMA PLC | Kommunikation | 10.556.589,32 | 10.0 | 10,58 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.520.239,38 | 10.0 | 23,94 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 10.449.232,01 | 10.0 | 219,75 |
BXB | BRAMBLES LTD | Industrie | 10.382.654,30 | 10.0 | 10,49 |
SGSN | SGS SA | Industrie | 10.350.951,82 | 10.0 | 96,46 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 10.308.044,79 | 10.0 | 88,05 |
RBA | RB GLOBAL INC | Industrie | 10.181.227,85 | 10.0 | 76,62 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.141.259,69 | 10.0 | 80,81 |
6988 | NITTO DENKO CORP | Materialien | 10.118.612,72 | 10.0 | 94,57 |
PNDORA | PANDORA | Zyklische Konsumgüter | 10.109.271,02 | 10.0 | 161,68 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.062.695,76 | 10.0 | 29,49 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 10.018.562,40 | 10.0 | 53,15 |
SUN | SUNCORP GROUP LTD | Financials | 10.000.158,79 | 10.0 | 10,76 |
PNR | PENTAIR | Industrie | 9.955.927,02 | 10.0 | 85,02 |
VACN | VAT GROUP AG | Industrie | 9.880.865,01 | 10.0 | 515,54 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.822.227,50 | 10.0 | 86,13 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.541.770,84 | 9.0 | 125,72 |
SGRO | SEGRO REIT PLC | Immobilien | 9.498.946,22 | 9.0 | 11,27 |
AKZA | AKZO NOBEL NV | Materialien | 9.356.611,22 | 9.0 | 75,85 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.302.354,36 | 9.0 | 32,77 |
IP | INTERNATIONAL PAPER | Materialien | 9.209.145,66 | 9.0 | 39,39 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 9.181.169,18 | 9.0 | 53,82 |
ACM | AECOM | Industrie | 9.143.344,91 | 9.0 | 97,31 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.007.994,72 | 9.0 | 32,13 |
WRK | WESTROCK | Materialien | 8.903.724,00 | 9.0 | 49,20 |
BAER | JULIUS BAER GRUPPE AG | Financials | 8.764.308,33 | 9.0 | 57,59 |
NESTE | NESTE | Energie | 8.760.278,82 | 8.0 | 27,82 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.741.264,33 | 8.0 | 8,36 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.402.832,24 | 8.0 | 169,18 |
ALLE | ALLEGION PLC | Industrie | 8.373.354,24 | 8.0 | 134,24 |
SCG | SCENTRE GROUP | Immobilien | 8.104.336,81 | 8.0 | 2,19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.064.654,64 | 8.0 | 43,33 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.036.689,02 | 8.0 | 28,63 |
ORSTED | OERSTED | Versorger | 7.798.414,90 | 8.0 | 55,77 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 7.787.325,15 | 8.0 | 84,15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.761.361,62 | 8.0 | 31,75 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 7.638.413,21 | 7.0 | 42,53 |
ALLY | ALLY FINANCIAL INC | Financials | 7.627.436,76 | 7.0 | 39,81 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.604.165,08 | 7.0 | 9,28 |
ITRK | INTERTEK GROUP PLC | Industrie | 7.548.164,42 | 7.0 | 62,76 |
OTEX | OPEN TEXT CORP | IT | 7.460.403,37 | 7.0 | 38,74 |
5411 | JFE HOLDINGS INC | Materialien | 7.412.848,89 | 7.0 | 17,16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.408.315,01 | 7.0 | 2,69 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.360.172,91 | 7.0 | 17,41 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 7.315.049,38 | 7.0 | 7,89 |
SRG | SNAM | Versorger | 7.250.424,72 | 7.0 | 4,78 |
CPU | COMPUTERSHARE LTD | Industrie | 7.190.050,94 | 7.0 | 16,92 |
H | HYDRO ONE LTD | Versorger | 7.181.446,96 | 7.0 | 29,14 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.994.208,00 | 7.0 | 36,80 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.953.620,50 | 7.0 | 184,75 |
3407 | ASAHI KASEI CORP | Materialien | 6.946.448,22 | 7.0 | 7,52 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.899.070,60 | 7.0 | 75,15 |
DAY | DAYFORCE INC | Industrie | 6.884.523,60 | 7.0 | 66,05 |
ADM | ADMIRAL GROUP PLC | Financials | 6.855.974,35 | 7.0 | 35,73 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.837.786,72 | 7.0 | 19,44 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.773.962,65 | 7.0 | 13,20 |
TTC | TORO | Industrie | 6.689.114,10 | 6.0 | 90,10 |
BT/A | BT GROUP PLC | Kommunikation | 6.583.394,48 | 6.0 | 1,38 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.568.911,44 | 6.0 | 15,36 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.530.998,17 | 6.0 | 15,01 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.490.173,41 | 6.0 | 66,23 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.401.017,34 | 6.0 | 68,24 |
8795 | T&D HOLDINGS INC | Financials | 6.390.040,63 | 6.0 | 18,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.344.734,60 | 6.0 | 54,41 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.305.955,20 | 6.0 | 220,18 |
11 | HANG SENG BANK LTD | Financials | 6.261.142,92 | 6.0 | 10,93 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.262.088,00 | 6.0 | 53,60 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.155.182,40 | 6.0 | 74,32 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 6.138.640,02 | 6.0 | 13,07 |
RHI | ROBERT HALF | Industrie | 6.110.314,26 | 6.0 | 78,18 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.099.643,67 | 6.0 | 136,35 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.093.994,38 | 6.0 | 9,20 |
LEA | LEAR CORP | Zyklische Konsumgüter | 6.090.652,80 | 6.0 | 144,85 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 6.069.231,17 | 6.0 | 19,10 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.059.982,50 | 6.0 | 217,75 |
ASX | ASX LTD | Financials | 6.043.880,83 | 6.0 | 42,54 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.037.578,73 | 6.0 | 5,72 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.016.776,27 | 6.0 | 31,17 |
SVT | SEVERN TRENT PLC | Versorger | 6.015.248,48 | 6.0 | 32,08 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 5.980.900,67 | 6.0 | 18,44 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.939.278,24 | 6.0 | 61,29 |
BEN | FRANKLIN RESOURCES INC | Financials | 5.910.057,00 | 6.0 | 27,63 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.867.873,30 | 6.0 | 14,92 |
STERV | STORA ENSO CLASS R | Materialien | 5.833.263,25 | 6.0 | 13,94 |
BOL | BOLIDEN | Materialien | 5.823.444,27 | 6.0 | 27,93 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.795.627,81 | 6.0 | 6,19 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.786.727,02 | 6.0 | 8,84 |
MNDI | MONDI PLC | Materialien | 5.767.359,67 | 6.0 | 17,66 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.660.535,31 | 5.0 | 72,69 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.634.177,77 | 5.0 | 173,29 |
METSO | METSO CORPORATION | Industrie | 5.629.508,36 | 5.0 | 11,91 |
MIN | MINERAL RESOURCES LTD | Materialien | 5.624.538,79 | 5.0 | 44,56 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.585.755,18 | 5.0 | 1,48 |
DVA | DAVITA INC | Gesundheitsversorgung | 5.456.756,90 | 5.0 | 136,85 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.424.339,38 | 5.0 | 2,05 |
T | TELUS CORP | Kommunikation | 5.418.719,01 | 5.0 | 15,89 |
WRT1V | WARTSILA | Industrie | 5.387.482,04 | 5.0 | 15,51 |
TEL | TELENOR | Kommunikation | 5.384.380,63 | 5.0 | 11,19 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 5.369.832,54 | 5.0 | 29,31 |
HAS | HASBRO INC | Zyklische Konsumgüter | 5.283.252,16 | 5.0 | 56,48 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.276.014,07 | 5.0 | 46,33 |
PLS | PILBARA MINERALS LTD | Materialien | 5.184.847,88 | 5.0 | 2,45 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.146.082,73 | 5.0 | 31,80 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.114.474,95 | 5.0 | 3,11 |
G1A | GEA GROUP AG | Industrie | 5.043.711,88 | 5.0 | 42,68 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.035.288,30 | 5.0 | 10,99 |
DCC | DCC PLC | Industrie | 5.020.612,21 | 5.0 | 72,85 |
TELIA | TELIA COMPANY | Kommunikation | 4.907.250,24 | 5.0 | 2,58 |
4689 | LY CORP | Kommunikation | 4.895.889,02 | 5.0 | 2,59 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.789.627,61 | 5.0 | 4,89 |
SIGN | SIG GROUP N AG | Materialien | 4.777.518,00 | 5.0 | 21,93 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.765.919,08 | 5.0 | 29,60 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.706.567,52 | 5.0 | 60,14 |
PST | POSTE ITALIANE | Financials | 4.660.855,18 | 5.0 | 12,51 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.542.787,29 | 4.0 | 86,02 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.531.794,55 | 4.0 | 16,71 |
ELISA | ELISA | Kommunikation | 4.514.386,66 | 4.0 | 44,89 |
6645 | OMRON CORP | IT | 4.497.637,65 | 4.0 | 36,01 |
ALD | AMPOL LTD | Energie | 4.465.862,04 | 4.0 | 25,75 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.456.815,88 | 4.0 | 1,51 |
KEY | KEYERA CORP | Energie | 4.430.452,46 | 4.0 | 25,46 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.415.710,61 | 4.0 | 3,11 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.394.607,42 | 4.0 | 28,63 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.364.890,72 | 4.0 | 3,43 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.311.800,57 | 4.0 | 1,77 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.287.151,36 | 4.0 | 36,55 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.234.650,56 | 4.0 | 15,30 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.230.804,97 | 4.0 | 15,55 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.083.154,42 | 4.0 | 16,27 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.056.033,63 | 4.0 | 6,00 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.042.144,10 | 4.0 | 2,04 |
ORI | ORICA LTD | Materialien | 4.006.637,45 | 4.0 | 11,65 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.956.763,50 | 4.0 | 2,93 |
DXS | DEXUS STAPLED UNITS | Immobilien | 3.910.036,62 | 4.0 | 5,07 |
4062 | IBIDEN LTD | IT | 3.909.773,74 | 4.0 | 43,83 |
VER | VERBUND AG | Versorger | 3.887.947,29 | 4.0 | 74,77 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.871.712,27 | 4.0 | 49,76 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.782.088,20 | 4.0 | 98,87 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 3.750.762,04 | 4.0 | 6,90 |
MEL | MERIDIAN ENERGY LTD | Versorger | 3.714.330,84 | 4.0 | 3,54 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.707.093,94 | 4.0 | 19,54 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.683.021,73 | 4.0 | 7,09 |
6724 | SEIKO EPSON CORP | IT | 3.682.956,23 | 4.0 | 17,62 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.663.506,93 | 4.0 | 6,85 |
66 | MTR CORPORATION CORP LTD | Industrie | 3.638.164,96 | 4.0 | 3,34 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.615.342,69 | 4.0 | 18,31 |
4183 | MITSUI CHEMICALS INC | Materialien | 3.613.624,44 | 4.0 | 29,94 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.565.010,27 | 3.0 | 18,72 |
WFG | WEST FRASER TIMBER LTD | Materialien | 3.519.816,68 | 3.0 | 86,71 |
TEL2 B | TELE2 B | Kommunikation | 3.456.493,86 | 3.0 | 8,22 |
4185 | JSR CORP | Materialien | 3.453.024,61 | 3.0 | 28,58 |
9001 | TOBU RAILWAY LTD | Industrie | 3.433.974,57 | 3.0 | 26,03 |
UMI | UMICORE SA | Materialien | 3.426.647,97 | 3.0 | 21,90 |
PKI | PARKLAND CORP | Energie | 3.395.604,15 | 3.0 | 31,64 |
ANA | ACCIONA SA | Versorger | 3.393.147,36 | 3.0 | 124,33 |
PUM | PUMA | Zyklische Konsumgüter | 3.368.365,82 | 3.0 | 44,58 |
3626 | TIS INC | IT | 3.286.019,49 | 3.0 | 21,75 |
TEMN | TEMENOS AG | IT | 3.283.540,00 | 3.0 | 72,21 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.274.454,24 | 3.0 | 13,96 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.230.906,73 | 3.0 | 36,84 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.128.732,86 | 3.0 | 109,50 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 3.050.107,05 | 3.0 | 17,67 |
9064 | YAMATO HOLDINGS LTD | Industrie | 3.049.695,79 | 3.0 | 14,76 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.991.763,17 | 3.0 | 18,80 |
9143 | SG HOLDINGS LTD | Industrie | 2.986.391,08 | 3.0 | 13,02 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.928.356,24 | 3.0 | 138,50 |
FOX | FOX CORP CLASS B | Kommunikation | 2.907.476,00 | 3.0 | 28,60 |
ABDN | ABRDN PLC | Financials | 2.710.262,76 | 3.0 | 1,80 |
19 | SWIRE PACIFIC LTD A | Immobilien | 2.668.885,32 | 3.0 | 8,20 |
83 | SINO LAND LTD | Immobilien | 2.634.014,16 | 3.0 | 1,02 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.617.605,28 | 3.0 | 25,76 |
ELI | ELIA GROUP SA | Versorger | 2.580.905,66 | 3.0 | 108,21 |
SDR | SCHRODERS PLC | Financials | 2.563.184,24 | 2.0 | 4,70 |
BCVN | BC VAUD N | Financials | 2.489.140,29 | 2.0 | 116,05 |
DKK | DKK CASH | Cash und/oder Derivate | 2.450.678,20 | 2.0 | 14,51 |
9202 | ANA HOLDINGS INC | Industrie | 2.417.440,13 | 2.0 | 21,21 |
STJ | ST JAMESS PLACE PLC | Financials | 2.288.093,77 | 2.0 | 5,71 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.220.898,50 | 2.0 | 20,31 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.192.642,77 | 2.0 | 21,69 |
6845 | AZBIL CORP | IT | 2.171.679,60 | 2.0 | 27,88 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.170.513,48 | 2.0 | 24,37 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.159.651,40 | 2.0 | 329,16 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.079.263,86 | 2.0 | 14,57 |
AUD | AUD CASH | Cash und/oder Derivate | 2.045.038,83 | 2.0 | 65,24 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.022.866,01 | 2.0 | 34,15 |
MCY | MERCURY NZ LTD | Versorger | 2.017.537,30 | 2.0 | 4,03 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.863.180,92 | 2.0 | 4,38 |
SEK | SEK CASH | Cash und/oder Derivate | 1.713.756,93 | 2.0 | 9,42 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.532.674,15 | 1.0 | 2,10 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.419.771,65 | 1.0 | 13,53 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.415.993,00 | 1.0 | 100,00 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.321.488,28 | 1.0 | 1,02 |
RED | REDEIA CORPORACION SA | Versorger | 1.179.257,04 | 1.0 | 17,29 |
CAD | CAD CASH | Cash und/oder Derivate | 599.831,81 | 1.0 | 73,59 |
GBP | GBP CASH | Cash und/oder Derivate | 542.301,76 | 1.0 | 126,29 |
CHF | CHF CASH | Cash und/oder Derivate | 423.873,07 | 0.0 | 110,42 |
NOK | NOK CASH | Cash und/oder Derivate | 422.732,67 | 0.0 | 9,27 |
HKD | HKD CASH | Cash und/oder Derivate | 419.905,66 | 0.0 | 12,78 |
NZD | NZD CASH | Cash und/oder Derivate | 345.348,89 | 0.0 | 60,00 |
SGD | SGD CASH | Cash und/oder Derivate | 319.553,68 | 0.0 | 74,16 |
ENG | ENAGAS SA | Versorger | 311.903,47 | 0.0 | 14,82 |
ILS | ILS CASH | Cash und/oder Derivate | 28.485,29 | 0.0 | 27,19 |
JPY | JPY/USD | Cash und/oder Derivate | 1.625,85 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,91 | 0.0 | 108,21 |
GBP | GBP/USD | Cash und/oder Derivate | 32,09 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -17,42 | 0.0 | 1,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.363,20 |
NOK | NOK/USD | Cash und/oder Derivate | -215,95 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -24,17 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |
SEK | SEK/USD | Cash und/oder Derivate | -255,70 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -59,14 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -558,01 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -922,85 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1.381,43 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -628,19 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1.992,41 | 0.0 | 1,00 |
JPY | JPY CASH | Cash und/oder Derivate | -565.419,65 | -1.0 | 0,66 |
EUR | EUR CASH | Cash und/oder Derivate | -773.097,79 | -1.0 | 108,21 |